Concho Resources Inc. (CXO)
Jan 15, 2021 - CXO was delisted after being acquired by COP
Stock Price: $65.60 USD
-4.20 (-6.02%)
Updated Jan 15, 2021 4:00 PM EST
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 70.00 | - | - | 53.00 | 229 | 0.02 | 0.02 | 2.88 | 0.34 | 0.38 | 3.23 | 17.75 | 30.42 | 1.12 | 9.18 | |
Short-Term Investments | 6.00 | 484 | - | 4.00 | 652 | 490 | 0.59 | 35.94 | 1.70 | 6.86 | 1.31 | 113 | 1.87 | 6.01 | - | |
Cash & Cash Equivalents | 76.00 | 484 | 0.00 | 57.00 | 881 | 490 | 0.61 | 38.82 | 2.04 | 7.24 | 4.54 | 131 | 32.29 | 7.14 | 9.18 | |
Cash Growth | -84.3% | - | - | -93.53% | 79.67% | 80157.28% | -98.43% | 1803.04% | -71.82% | 59.34% | -96.53% | 305.39% | 352.56% | -22.29% | - | |
Receivables | 888 | 831 | 543 | 458 | 395 | 660 | 472 | 401 | 368 | 269 | 170 | 142 | 57.59 | 51.39 | 44.31 | |
Inventory | 30.00 | 35.00 | 14.00 | 16.00 | 19.12 | 14.44 | 19.68 | 20.61 | 19.42 | 28.34 | 16.26 | 19.96 | 1.46 | 1.31 | 1.02 | |
Other Current Assets | 61.00 | 59.00 | 35.00 | 31.00 | 19.80 | 23.32 | 28.85 | -1.34 | 21.90 | 26.50 | 26.93 | -14.01 | 16.65 | 3.93 | 4.68 | |
Total Current Assets | 1,055 | 1,409 | 592 | 562 | 1,315 | 1,188 | 521 | 459 | 411 | 331 | 217 | 279 | 108 | 63.77 | 59.19 | |
Property, Plant & Equipment | 21,327 | 22,313 | 13,041 | 11,302 | 10,977 | 10,206 | 8,946 | 7,993 | 6,290 | 4,914 | 2,856 | 2,401 | 1,395 | 1,321 | 171 | |
Goodwill and Intangibles | 1,934 | 2,243 | 26.00 | 24.00 | 25.69 | 27.15 | 28.62 | 30.08 | 33.43 | 34.97 | 36.52 | 37.77 | - | - | - | |
Other Long-Term Assets | 416 | 329 | 73.00 | 231 | 325 | 330 | 95.63 | 107 | 115 | 89.10 | 61.02 | 97.25 | 5.25 | 5.65 | 2.61 | |
Total Long-Term Assets | 23,677 | 24,885 | 13,140 | 11,557 | 11,327 | 10,563 | 9,070 | 8,131 | 6,439 | 5,038 | 2,954 | 2,536 | 1,400 | 1,326 | 173 | |
Total Assets | 24,732 | 26,294 | 13,732 | 12,119 | 12,642 | 11,752 | 9,591 | 8,589 | 6,850 | 5,368 | 3,171 | 2,815 | 1,508 | 1,390 | 232 | |
Accounts Payable | 321 | 303 | 226 | 160 | 183 | 258 | 192 | 193 | 169 | 98.55 | 46.80 | 30.06 | 30.84 | 29.65 | 13.43 | |
Current Debt | 112 | 159 | 393 | 82.00 | - | 92.54 | 90.42 | 25.86 | 95.46 | 110 | 65.83 | 11.30 | 44.07 | 6.62 | 9.31 | |
Other Current Liabilities | 749 | 894 | 546 | 511 | 413 | 914 | 475 | 521 | 437 | 298 | 224 | 229 | 53.74 | 34.23 | 17.61 | |
Total Current Liabilities | 1,182 | 1,356 | 1,165 | 753 | 596 | 1,265 | 757 | 740 | 701 | 507 | 337 | 271 | 129 | 70.50 | 40.35 | |
Long-Term Debt | 3,955 | 4,194 | 2,691 | 2,741 | 3,332 | 3,469 | 3,630 | 3,101 | 2,080 | 1,669 | 846 | 630 | 325 | 495 | 72.00 | |
Other Long-Term Liabilities | 1,813 | 1,976 | 961 | 1,002 | 1,771 | 1,737 | 1,446 | 1,282 | 1,087 | 809 | 653 | 589 | 279 | 249 | 10.37 | |
Total Long-Term Liabilities | 5,768 | 6,170 | 3,652 | 3,743 | 5,103 | 5,206 | 5,076 | 4,383 | 3,167 | 2,478 | 1,499 | 1,219 | 604 | 744 | 82.37 | |
Total Liabilities | 6,950 | 7,526 | 4,817 | 4,496 | 5,699 | 6,471 | 5,833 | 5,123 | 3,869 | 2,985 | 1,836 | 1,490 | 733 | 815 | 123 | |
Total Debt | 4,067 | 4,353 | 3,084 | 2,823 | 3,332 | 3,562 | 3,721 | 3,127 | 2,176 | 1,779 | 912 | 641 | 369 | 502 | 81.31 | |
Debt Growth | -6.57% | 41.15% | 9.25% | -15.28% | -6.44% | -4.28% | 18.99% | 43.73% | 22.32% | 95.09% | 42.16% | 73.57% | -26.36% | 517.07% | - | |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | 752 | 563 | 127 | |
Retained Earnings | 3,320 | 4,126 | 1,840 | 884 | 2,346 | 2,280 | 1,742 | 1,491 | 1,059 | 511 | 306 | 316 | 37.47 | 12.15 | -6.27 | |
Comprehensive Income | - | - | - | - | - | - | - | - | - | - | - | - | -14.20 | 0.41 | -11.06 | |
Shareholders' Equity | 17,782 | 18,768 | 8,915 | 7,623 | 6,943 | 5,281 | 3,758 | 3,466 | 2,981 | 2,384 | 1,335 | 1,325 | 775 | 575 | 110 | |
Total Liabilities and Equity | 24,732 | 26,294 | 13,732 | 12,119 | 12,642 | 11,752 | 9,591 | 8,589 | 6,850 | 5,368 | 3,171 | 2,815 | 1,508 | 1,390 | 232 | |
Net Cash / Debt | -3,991 | -3,869 | -3,084 | -2,766 | -2,451 | -3,071 | -3,720 | -3,088 | -2,174 | -1,771 | -907 | -510 | -337 | -495 | -72.13 | |
Net Cash / Debt Growth | 3.15% | 25.45% | 11.50% | 12.85% | -20.19% | -17.44% | 20.47% | 42.08% | 22.70% | 95.27% | 77.73% | 51.37% | -31.83% | 585.74% | - | |
Net Cash Per Share | -19.85 | -19.32 | -20.74 | -18.94 | -18.98 | -27.18 | -35.41 | -29.93 | -21.19 | -19.14 | -10.68 | -6.44 | -5.24 | -10.46 | -17.77 | |
Working Capital | -127 | 53.00 | -573 | -191 | 718 | -76.23 | -236 | -281 | -290 | -176 | -120 | 7.97 | -20.66 | -6.74 | 18.85 | |
Book Value Per Share | 88.46 | 93.72 | 59.96 | 52.19 | 53.76 | 46.73 | 35.77 | 33.59 | 29.06 | 25.76 | 15.73 | 16.73 | 12.06 | 12.16 | 27.02 |